MA Private Wealth

Latest statistics and disclosures from MA Private Wealth's latest quarterly 13F-HR filing:

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Positions held by MA Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MA Private Wealth

Companies in the MA Private Wealth portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.2 $63M -15% 173k 364.30
Ishares Tr Us Treas Bd Etf (GOVT) 8.1 $39M 1.5M 26.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.1 $34M NEW 404k 84.72
Ishares Tr Core S&p Ttl Stk (ITOT) 6.1 $29M -10% 320k 91.60
Ishares Tr Core Msci Eafe (IEFA) 4.5 $22M +9% 303k 72.05
Ishares Tr Msci Usa Value (VLUE) 4.1 $20M -4% 190k 102.46
Ishares Tr Core S&p500 Etf (IVV) 3.5 $17M +2% 42k 397.82
Ishares Tr Global Tech Etf (IXN) 3.4 $16M -7% 53k 307.72
Ishares Core Msci Emkt (IEMG) 3.1 $15M -18% 230k 64.36
Vanguard Index Fds Growth Etf (VUG) 3.0 $15M +5% 57k 257.03
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.8 $14M -3% 254k 53.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $13M -15% 107k 121.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.4 $12M 233k 50.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $12M +5% 235k 49.11

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Ishares Tr Ishs 5-10yr Invt (IGIB) 2.4 $11M +4% 191k 59.23
Ishares Tr U.s. Med Dvc Etf (IHI) 2.3 $11M -14% 34k 330.36
Vanguard Index Fds Small Cp Etf (VB) 2.2 $11M +5% 49k 214.09
Apple (AAPL) 1.8 $8.7M +385% 72k 122.14
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $8.3M -15% 120k 69.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $8.0M +49% 97k 82.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $7.8M -12% 149k 52.05
Ishares Tr Msci Usa Sze Ft (SIZE) 1.4 $6.9M -2% 57k 120.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $5.6M -56% 43k 130.04
Ishares Tr Short Treas Bd (SHV) 1.1 $5.5M 49k 110.51
Vanguard Index Fds Value Etf (VTV) 1.0 $4.8M +13% 37k 131.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $4.4M -2% 34k 129.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $4.4M 52k 86.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $4.3M 133k 32.08
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.0M 40k 100.46
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $3.7M +2% 140k 26.55
Select Sector Spdr Tr Energy (XLE) 0.7 $3.5M NEW 71k 49.06
Microsoft Corporation (MSFT) 0.6 $3.0M +63% 13k 235.75
Ishares Msci Emerg Mrkt (EEMV) 0.6 $2.7M -7% 42k 63.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.4M NEW 45k 54.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.2M +9% 36k 60.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.2M -11% 49k 43.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.1M -10% 14k 147.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.0M NEW 13k 160.82
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $1.9M 73k 26.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M 30k 65.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.5M -25% 29k 53.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 5.9k 243.08
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M +22% 12k 113.80
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $1.3M 37k 34.24
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.2M 39k 31.48
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.2M -5% 10k 112.94
Tesla Motors (TSLA) 0.2 $987k +43% 1.5k 667.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $985k 7.3k 135.47
Oracle Corporation (ORCL) 0.2 $957k NEW 14k 70.14
Intel Corporation (INTC) 0.2 $836k NEW 13k 63.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $800k 7.3k 108.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $725k 12k 59.06
Maxim Integrated Products (MXIM) 0.1 $659k 7.2k 91.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $657k 13k 50.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $652k 9.7k 67.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $633k -2% 1.6k 396.62
Cisco Systems (CSCO) 0.1 $560k 11k 51.70
Ishares Us Intl Hgh Yld (GHYG) 0.1 $559k 11k 50.20
United Parcel Service CL B (UPS) 0.1 $539k NEW 3.2k 170.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $534k NEW 259.00 2061.78
Johnson & Johnson (JNJ) 0.1 $516k +2% 3.1k 164.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $480k NEW 232.00 2068.97
Ishares Tr National Mun Etf (MUB) 0.1 $465k NEW 4.0k 116.13
Invesco Van Kampen Bond Fund (VBF) 0.1 $451k +2% 23k 19.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $421k +5% 5.6k 75.79
Varian Medical Systems (VAR) 0.1 $408k NEW 2.3k 176.62
Amazon (AMZN) 0.1 $381k +17% 123.00 3097.56
Chevron Corporation (CVX) 0.1 $372k NEW 3.6k 104.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $371k 8.4k 44.38
Abbvie (ABBV) 0.1 $361k 3.3k 108.18
Boeing Company (BA) 0.1 $350k NEW 1.4k 254.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $327k NEW 7.1k 45.75
Facebook Cl A (FB) 0.1 $327k NEW 1.1k 294.33
International Business Machines (IBM) 0.1 $289k NEW 2.2k 133.30
Netflix (NFLX) 0.1 $276k +6% 530.00 520.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $273k -3% 5.4k 50.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $265k 4.9k 53.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $256k -9% 7.5k 34.10
Exxon Mobil Corporation (XOM) 0.1 $255k NEW 4.6k 55.81
Wp Carey (WPC) 0.1 $244k NEW 3.5k 70.64
Amgen (AMGN) 0.1 $242k +2% 972.00 248.97
JPMorgan Chase & Co. (JPM) 0.1 $241k NEW 1.6k 152.53
Bristol Myers Squibb (BMY) 0.1 $240k NEW 3.8k 63.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $231k NEW 1.1k 206.80
Us Bancorp Del Com New (USB) 0.0 $231k NEW 4.2k 55.30
Verizon Communications (VZ) 0.0 $228k NEW 3.9k 58.09
Home Depot (HD) 0.0 $221k NEW 725.00 304.83
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $212k 2.0k 108.61
Ford Motor Company (F) 0.0 $207k NEW 17k 12.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $207k -15% 2.0k 101.17

Past Filings by MA Private Wealth

SEC 13F filings are viewable for MA Private Wealth going back to 2018